BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Bank
CADE
$7.01B
| $14M | 0.1% |
483,221
-3,374
| -0.7% | -$97.8K |
|
202
Assured Guaranty
AGO
$3.93B
| $14M | 0.1% |
159,892
-1,419
| -0.9% | -$124K |
|
203
Academy Sports + Outdoors
ASO
$3.35B
| $13.9M | 0.1% |
205,313
-1,389
| -0.7% | -$93.8K |
|
204
Asbury Automotive
ABG
$5.02B
| $13.9M | 0.1% |
58,800
-15,875
| -21% | -$3.74M |
|
205
Allegiant Air
ALGT
$1.21B
| $13.8M | 0.1% |
184,095
-44,343
| -19% | -$3.34M |
|
206
Dell
DELL
$84.6B
| $13.8M | 0.1% |
121,031
-2,630
| -2% | -$300K |
|
|
WIRE
207
DELISTED
Encore Wire Corp
WIRE
| $13.8M | 0.1% |
52,465
+4,984
| +10% | +$1.31M |
|
208
Northern Oil and Gas
NOG
$2.41B
| $13.8M | 0.1% |
346,813
+72,686
| +27% | +$2.88M |
|
209
Bank OZK
OZK
$5.9B
| $13.7M | 0.1% |
301,996
-2,138
| -0.7% | -$97.2K |
|
210
M/I Homes
MHO
$4.13B
| $13.7M | 0.1% |
100,727
-735
| -0.7% | -$100K |
|
211
State Street
STT
$32B
| $13.7M | 0.1% |
177,311
-100,006
| -36% | -$7.73M |
|
212
Brunswick
BC
$4.33B
| $13.6M | 0.1% |
140,992
+23,805
| +20% | +$2.3M |
|
213
CF Industries
CF
$13.6B
| $13.6M | 0.1% |
163,116
+103,025
| +171% | +$8.57M |
|
214
Textron
TXT
$14.4B
| $13.6M | 0.1% |
141,372
-733
| -0.5% | -$70.3K |
|
215
eBay
EBAY
$42B
| $13.4M | 0.1% |
254,333
-3,000
| -1% | -$158K |
|
216
T Rowe Price
TROW
$23.7B
| $13.4M | 0.1% |
109,883
-800
| -0.7% | -$97.5K |
|
217
TSMC
TSM
$1.25T
| $13.3M | 0.1% |
97,772
-14,660
| -13% | -$1.99M |
|
218
FNB Corp
FNB
$5.91B
| $13.3M | 0.1% |
940,453
-5,764
| -0.6% | -$81.3K |
|
219
Alibaba
BABA
$321B
| $13.2M | 0.1% |
182,908
+1,000
| +0.5% | +$72.4K |
|
220
Baidu
BIDU
$34.7B
| $13.2M | 0.1% |
124,982
+280
| +0.2% | +$29.5K |
|
221
California Resources
CRC
$4.13B
| $13.1M | 0.09% |
238,189
+47,428
| +25% | +$2.61M |
|
222
Magnolia Oil & Gas
MGY
$4.36B
| $13M | 0.09% |
502,549
-3,742
| -0.7% | -$97.1K |
|
223
Omnicom Group
OMC
$15.3B
| $13M | 0.09% |
134,548
-319,038
| -70% | -$30.9M |
|
224
Goodyear
GT
$2.42B
| $13M | 0.09% |
943,302
+161,052
| +21% | +$2.21M |
|
225
Alpha Metallurgical Resources
AMR
$1.9B
| $12.9M | 0.09% |
38,920
-268
| -0.7% | -$88.8K |
|